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  • 0.02 % Nav, as on 11-09-2022

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Liquid Fund-Regular Plan-Growth 5.36 4.92 3.86 4.01 5.22 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Liquid Fund-Regular Plan-Growth Mar 13, 2002 3.86 4.01 5.22 0.31 5,672.99
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.91 3.99 5.21 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.89 3.94 5.16 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 3.89 4.01 5.26 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.94 4.04 5.30 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.95 4.01 5.27 0.24 32,857.36

Fund Holdings as on 31-August-2022

  • Treps

  • HDFC Bank Ltd. ** #

  • National Bk for Agriculture & Rural Dev. **

  • Axis Bank Ltd. ** #

  • Tata Capital Housing Finance Ltd. **

  • Birla Group Holdings Pvt Ltd. **

  • Canara Bank ** #

  • 91 DAYS TBILL RED 29-09-2022

  • Reliance Retail Ventures Ltd. **

  • 91 DAYS TBILL RED 06-10-2022

  • Reliance Retail Ventures Ltd. **

  • Larsen & Toubro Ltd. **

  • Hero Fincorp Ltd. **

  • Cholamandalam Investment & Fin Co Ltd. **

  • 91 DAYS TBILL RED 22-09-2022

  • 91 DAYS TBILL RED 17-11-2022

  • 91 DAYS TBILL RED 10-11-2022

  • Birla Group Holdings Pvt Ltd. **

  • Reliance Retail Ventures Ltd. **

  • NTPC Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • Export Import Bank of India ** #

  • HDFC Securities Ltd. **

  • 91 DAYS TBILL RED 13-10-2022

  • Indian Oil Corporation Ltd. **

  • 91 DAYS TBILL RED 20-10-2022

  • Network18 Media & Investments Ltd. **

  • TVS Credit Services Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • Blue Star Ltd. **

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

View More

About LIC MF Liquid Fund

Scheme Analysis

LIC MF Liquid Fund is a Debt - Liquid Fund fund and belongs to LIC Mutual Fund . It was launched on 13-Mar-2002 and currently has an AUM of ₹5,672.99 crore. LIC MF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of LIC MF Liquid Fund ended up ₹0.59 (0.02%) yesterday to ₹3901.68 .

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Liquid Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
022-22880633
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